Travel & Tourism Marketing Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

Based in Lygon House, Bromley BR1 3RA Travel & Tourism Marketing Limited is classified as a Private Limited Company with 03738844 Companies House Reg No. It's been established twenty five years ago. This firm debuted under the name Micrologo, though for the last 25 years has operated under the name Travel & Tourism Marketing Limited. The enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time when the accounts were reported.

As stated, this company was founded in 1999-03-23 and has been managed by five directors, and out this collection of individuals three (Neil J., June H. and Kirsty D.) are still participating in the company's duties. In order to help the directors in their tasks, this specific company has been using the skills of Kirsty D. as a secretary for the last twenty three years.

Previous company's names
Travel & Tourism Marketing Limited 1999-05-26
Micrologo Limited 1999-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 120	74 087	96 226	89 230	115 358	129 685

Balance Sheet
Cash Bank In Hand	85 357	93 251	84 383	115 815	161 195	178 889
Cash Bank On Hand						178 889	96 919	60 784	105 197	210 051	216 217	174 504	390 746
Current Assets	158 208	167 591	307 191	264 819	342 555	343 384	408 383	397 699	447 045	503 393	441 010	563 659	851 039
Debtors	72 851	74 340	222 808	149 004	181 360	164 495	311 464	336 915	341 848	293 342	224 793	389 155	460 293
Other Debtors						11 974	78 071	60 052	70 444	59 725	74 604	19 127	44 466
Property Plant Equipment						15 171	11 078	49 543	71 172	68 487	63 898	61 517
Tangible Fixed Assets	4 008	4 052	2 753	9 757	13 853	15 171
Net Assets Liabilities									139 266	201 452	215 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	65 118	74 085	96 224	89 228	115 356	129 683
Shareholder Funds	65 120	74 087	96 226	89 230	115 358	129 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 820	52 870	59 406	63 841	69 449	74 038	79 099	12 102
Amounts Owed By Group Undertakings								108 595	109 638	111 755	110 288	146 492	162 159
Average Number Employees During Period							10	9	8	8	9	8	10
Bank Borrowings Overdrafts									28 273	50 000
Creditors						228 870	294 061	318 247	378 951	50 000	289 351	271 959	370 202
Creditors Due Within One Year	97 096	97 556	213 718	185 346	241 052	228 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment													26 073
Disposals Property Plant Equipment													26 073
Fixed Assets					13 855	15 171
Increase From Depreciation Charge For Year Property Plant Equipment							6 050	6 536	4 435	5 608	4 589	5 061	482
Investments Fixed Assets					2
Net Current Assets Liabilities	61 112	70 035	93 473	79 473	101 505	114 514	114 322	79 452	68 094	182 965	151 659	291 700	480 837
Number Shares Allotted	2	8	8	8	8	8
Other Creditors						165 639	218 664	211 659	207 140	252 403	233 194	128 124	151 058
Other Taxation Social Security Payable						30 899	29 432	21 449	37 627	48 837	36 691	64 706	104 964
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						61 991	63 948	108 949	135 013	137 936	137 936	140 616	14 419
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 491	1 176	10 077	8 069	7 146
Tangible Fixed Assets Cost Or Valuation	33 032	35 523	36 699	46 776	54 845	61 991
Tangible Fixed Assets Depreciation	29 024	31 471	33 946	37 019	40 992	46 820
Tangible Fixed Assets Depreciation Charged In Period		2 447	2 475	3 073	3 973	5 828
Total Additions Including From Business Combinations Property Plant Equipment							1 957	45 001	26 064	2 923		2 680	5 594
Total Assets Less Current Liabilities	65 120	74 087	96 226	89 230	115 358	129 685	125 400	128 995	139 266	251 452	215 557	353 217	544 142
Trade Creditors Trade Payables						32 332	45 965	85 139	105 911	19 188	19 466	79 129	114 180
Trade Debtors Trade Receivables						152 521	233 393	168 268	161 766	121 862	39 901	223 536	253 668